PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.16B
| $430K | 0.07% |
6,887
+3,264
| +90% | +$204K |
|
302
Abbott
ABT
$231B
| $426K | 0.07% |
4,098
-14,272
| -78% | -$1.48M |
|
303
Thor Industries
THO
$5.94B
| $423K | 0.07% |
+4,529
| New | +$423K |
|
304
Haemonetics
HAE
$2.62B
| $420K | 0.07% |
+5,082
| New | +$420K |
|
305
Element Solutions
ESI
$6.33B
| $420K | 0.07% |
+15,487
| New | +$420K |
|
306
Equitable Holdings
EQH
$16B
| $417K | 0.07% |
+10,211
| New | +$417K |
|
307
Newell Brands
NWL
$2.68B
| $414K | 0.07% |
+64,510
| New | +$414K |
|
308
Altria Group
MO
$112B
| $411K | 0.07% |
9,028
-15,340
| -63% | -$699K |
|
309
Boot Barn
BOOT
$5.58B
| $408K | 0.06% |
+3,161
| New | +$408K |
|
310
Williams Companies
WMB
$69.9B
| $406K | 0.06% |
+9,558
| New | +$406K |
|
311
National Beverage
FIZZ
$3.75B
| $402K | 0.06% |
+7,855
| New | +$402K |
|
312
Jackson Financial
JXN
$6.65B
| $396K | 0.06% |
+5,327
| New | +$396K |
|
313
Kilroy Realty
KRC
$5.05B
| $391K | 0.06% |
+12,549
| New | +$391K |
|
314
Best Buy
BBY
$16.1B
| $390K | 0.06% |
+4,628
| New | +$390K |
|
315
ZIM Integrated Shipping Services
ZIM
$1.62B
| $390K | 0.06% |
+17,586
| New | +$390K |
|
316
Elanco Animal Health
ELAN
$9.16B
| $388K | 0.06% |
+26,901
| New | +$388K |
|
317
Apple
AAPL
$3.56T
| $383K | 0.06% |
+1,817
| New | +$383K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $381K | 0.06% |
+2,243
| New | +$381K |
|
319
Sensata Technologies
ST
$4.66B
| $381K | 0.06% |
10,196
+4,729
| +87% | +$177K |
|
320
Dillards
DDS
$9B
| $378K | 0.06% |
859
-334
| -28% | -$147K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $373K | 0.06% |
+3,897
| New | +$373K |
|
322
Citizens Financial Group
CFG
$22.3B
| $371K | 0.06% |
+10,295
| New | +$371K |
|
323
Southwest Gas
SWX
$5.66B
| $370K | 0.06% |
+5,263
| New | +$370K |
|
324
ITT
ITT
$13.3B
| $365K | 0.06% |
+2,829
| New | +$365K |
|
325
Owens Corning
OC
$13B
| $363K | 0.06% |
2,090
-10,351
| -83% | -$1.8M |
|